Previous Close | 25.02 |
Open | 25.03 |
Bid | 24.91 x 2900 |
Ask | 25.04 x 800 |
Day's Range | 25.03 - 25.04 |
52 Week Range | 25.01 - 25.25 |
Volume | |
Avg. Volume | 259,083 |
Net Assets | 382.93M |
NAV | 25.02 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 1.83% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.07% |
Inception Date | 2023-06-20 |